Prem Watsa's Portfolio

Fairfax Financial Holdings 13F holdings

What is Prem Watsa's portfolio?

Fairfax Financial Holdings has disclosed a total of 40 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $1,081,770,000.

What stocks does Prem Watsa own?

In Prem Watsa's portfolio as of 30 Sep 2015, the top 5 holdings are (BB) BLACKBERRY LTD (26.45%), (RFP) RESOLUTE FOREST PRODUCTS (22.29%), (KW) KENNEDY-WILSON HOLDINGS INC (18.36%), (IBM) INTL BUSINESS MACHINES CORP (18.27%) and (OSTK) OVERSTOCKCOM INC (5.05%).

To see the historical data of Fairfax Financial Holdings's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Fairfax Financial Holdings's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $1,081M+
Period: 2015 Q3
Number of stock: 40
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1541931D
ALTERA CORP
0.09%
20,000
$50.05
-
$1,001,000
buy
+0.09%
BL1B
BALDWIN & LYONS INC -CL B
1.95%
969,875
$21.70
-
$21,046,000
BCE
BCE INC
1.01%
268,300
$40.73
34.15% $26.82
$10,927,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.11%
6
$195,000.00
262.05% $705,999.00
$1,170,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.26%
21,500
$129.81
262.27% $470.28
$2,791,000
BB
BLACKBERRY LTD
26.45%
46,724,700
$6.12
61.14% $2.38
$286,164,000
+0.05% (+25,000)
+0.01%
BP
BP PLC-SPONS ADR
0.06%
21,000
$30.57
5.21% $28.98
$642,000
+50.00% (+7,000)
+0.02%
C
CITIGROUP INC COM NEW
0.09%
20,000
$49.60
38.63% $68.76
$992,000
CSX
CSX CORP
0.02%
22,800
$8.95
292.63% $35.13
$204,000
DXMMQ
DEX MEDIA INC
0.00%
159,198
$0.14
-
$22,000
XCO
EXCO RESOURCES
1.22%
17,538,912
$0.75
-
$13,154,000
GD
GENERAL DYNAMICS CORP
0.02%
1,500
$138.00
108.69% $287.99
$207,000
HP
HELMERICH & PAYNE
0.02%
4,974
$47.25
28.35% $33.85
$235,000
+57.55% (+1,817)
+0.01%
HOLX
HOLOGIC INC
0.07%
20,000
$39.15
100.77% $78.60
$783,000
IBM
INTL BUSINESS MACHINES CORP
18.27%
1,363,100
$144.97
41.40% $204.99
$197,609,000
JNJ
JOHNSON & JOHNSON
0.71%
82,850
$93.34
64.99% $154.00
$7,733,000
LRN
K12 INC
0.04%
33,133
$12.43
706.86% $100.33
$412,000
KW
KENNEDY-WILSON HOLDINGS INC
18.36%
8,954,941
$22.18
51.22% $10.82
$198,621,000
-0.00% (-7)
-0.00%
LMNS
LUMENIS LTD - B
0.13%
100,000
$13.84
-
$1,384,000
+33.33% (+25,000)
+0.03%
MBI
MBIA INC
0.06%
105,000
$6.08
0.76% $6.03
$638,000
+50.00% (+35,000)
+0.02%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADVS
ADVENT SOFTWARE INC
11,200
-0.05%
ATW
ATWOOD OCEANICS INC
8,000
-0.02%
CTRX
CATAMARAN CORP
16,500
-0.09%
CFX
COLFAX CORP
18,900
-0.03%
DRC
DRESSER-RAND GROUP INC
4,000
-0.03%
GKNT
GEEKNET INC
22,100
-0.04%
NEU
NEWMARKET CORP
750
-0.03%
1615348D
OBH INC
1,200
-0.05%
ORI
OLD REPUBLIC INTL CORP
25,000
-0.04%
PPO
POLYPORE INTERNATIONAL LP
34,000
-0.19%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.